| 1 | 006880 | 交银安享稳健养老一年A | 2024-05-15 | 1.1737 | 1.1737 | -0.17% | 0.14% | 0.64% | 3.03% | 1.22% | 0.24% | 1.45% | 17.37% | 0.14% | 0.08% | 购买 | ||
| 2 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-16 | 0.8309 | 0.8309 | -0.34% | -1.85% | 9.86% | 1.65% | -19.86% | -20.08% | -20.68% | -18.52% | -1.85% | 1.50% | 购买 | ||
| 3 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-16 | 0.8276 | 0.8276 | -0.42% | -1.85% | 9.83% | 1.40% | -20.87% | -18.59% | -20.65% | -17.24% | -1.85% | 0.0% | 购买 | ||
| 4 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-16 | 0.8308 | 0.8308 | -0.43% | -1.84% | 9.85% | 1.55% | -20.64% | -18.37% | -20.48% | -16.92% | -1.84% | 1.50% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-16 | 1.0180 | 1.0180 | 2.31% | 6.26% | 7.05% | 13.62% | 27.89% | 37.75% | 21.92% | 1.80% | 6.26% | 0.16% | 购买 | ||
| 6 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-16 | 1.0100 | 1.0100 | 2.23% | 6.20% | 6.99% | 13.23% | 27.36% | 36.67% | 21.39% | 25.78% | 6.20% | 0.0% | 购买 | ||
| 7 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-05-15 | 0.9098 | 0.9098 | -0.20% | 0.18% | 2.91% | 7.54% | -4.20% | -9.08% | -1.43% | -9.02% | 0.18% | 0.12% | 购买 | ||
| 8 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-16 | 0.7373 | 0.7373 | -0.20% | -1.42% | 5.48% | 8.84% | -6.22% | -12.37% | -4.17% | -26.27% | -1.42% | 0.12% | 购买 | ||
| 9 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-05-16 | 0.7262 | 0.7262 | -0.22% | -1.43% | 5.41% | 8.66% | -6.51% | -12.90% | -4.40% | -27.38% | -1.43% | 0.0% | 购买 | ||
| 10 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-05-16 | 0.9406 | 0.9406 | -0.08% | -0.25% | 2.23% | 4.29% | -0.71% | -2.78% | -0.10% | -5.94% | -0.25% | 0.0% | 购买 | ||
| 11 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-05-16 | 0.9499 | 0.9499 | -0.08% | -0.24% | 2.26% | 4.41% | -0.50% | -2.39% | 0.05% | -5.01% | -0.24% | 0.12% | 购买 | ||
| 12 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-05-15 | 1.1278 | 1.1278 | -0.02% | 0.53% | 0.91% | 4.76% | 1.93% | 1.48% | 2.19% | 3.08% | 0.53% | 1.20% | 购买 | ||
| 13 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-05-15 | 1.1233 | 1.1233 | -0.02% | 0.53% | 0.89% | 4.68% | 1.80% | 1.19% | 2.09% | 12.34% | 0.53% | 0.12% | 购买 | ||
| 14 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-16 | 1.8240 | 2.2450 | 0.11% | 2.47% | 13.36% | 18.21% | 1.50% | 2.24% | 6.11% | 134.69% | 2.47% | 0.16% | 购买 | ||
| 15 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-16 | 1.8150 | 1.8150 | 0.11% | 2.48% | 13.30% | 18.09% | 1.28% | 1.79% | 5.95% | 5.03% | 2.48% | 0.0% | 购买 | ||
| 16 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-05-16 | 1.8252 | 1.8252 | 0.39% | 2.39% | 13.22% | 18.43% | 2.80% | 0.00% | 5.76% | -22.36% | 2.39% | 1.60% | 购买 | ||
| 17 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-05-15 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.15% | 0.62% | 1.60% | 2.46% | 1.18% | 2.16% | 0.05% | 0.10% | 购买 | ||
| 18 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-05-15 | 1.0152 | 1.0152 | 0.01% | 0.04% | 0.11% | 0.51% | 1.41% | 2.05% | 1.02% | 1.52% | 0.04% | 0.0% | 购买 | ||
| 19 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-16 | 1.1296 | 1.1296 | -0.22% | 1.87% | 5.26% | 9.24% | 15.45% | 27.34% | 11.73% | 12.96% | 1.87% | 0.15% | 购买 | ||
| 20 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-16 | 2.2885 | 2.2885 | -0.26% | 2.48% | 4.75% | 4.84% | 15.75% | 39.87% | 11.48% | 32.32% | 2.48% | 0.0% | 购买 | ||
| 21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-16 | 2.3484 | 2.3484 | -0.26% | 2.48% | 4.77% | 4.93% | 15.92% | 40.28% | 11.60% | 134.84% | 2.48% | 0.12% | 购买 | ||
| 22 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-16 | 7.2298 | 7.2298 | -0.19% | 1.87% | 5.26% | 9.30% | 16.60% | 24.63% | 11.43% | 1.80% | 1.87% | 1.50% | 购买 | ||
| 23 | 007773 | 金元顺安泓泉纯债3个月定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 24 | 007774 | 金元顺安泓泉纯债3个月定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-16 | 2.2883 | 2.2883 | -0.22% | 2.48% | 4.75% | 4.88% | 16.87% | 36.87% | 11.18% | 20.63% | 2.48% | 0.0% | 购买 | ||
| 26 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-05-16 | 2.3486 | 2.3486 | -0.21% | 2.51% | 4.78% | 5.02% | 17.06% | 37.28% | 11.31% | 23.81% | 2.51% | 1.20% | 购买 | ||
| 27 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 | ||
| 30 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 35 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 37 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 38 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 39 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 41 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020905 | 建信中债0-5年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 43 | 020906 | 建信中债0-5年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 46 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 47 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-16 | 1.0378 | 1.0378 | -0.59% | -1.63% | -2.37% | 11.45% | 8.69% | -- | 9.02% | 3.78% | -1.63% | -- | 购买 |
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